PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 12.71%
Energy 7.48%
Financial 24.43%
Healthcare 10.84%
Services 12.6%
Technology 12.78%
Transportation 2.5%
Utilities 4.94%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -1,567 Sold Out 0
BANK MONTREAL QUE COM -210 Sold Out 0
CENTURYLINK INC COM -173 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -355 Sold Out 0
FLEXSHARES TR MORNSTAR USMKT -269 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -292 Sold Out 0
HALLIBURTON CO COM -269 Sold Out 0
ISHARES US OIL EQ&SV ETF -234 Sold Out 0
KLA-TENCOR CORP COM -245 Sold Out 0
KOHLS CORP COM -250 Sold Out 0
MYLAN N V SHS EURO -348 Sold Out 0
NORDSON CORP COM -422 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -165 Sold Out 0
PALL CORP COM -387 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -236 Sold Out 0
RANGE RES CORP COM -490 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -208 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -355 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -415 Sold Out 0